SFR
Fuller & Thaler Asset Management’s Starwood Waypoint Homes SFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,245,247
| Closed | -$45.3M | – | 779 |
|
|
2017
Q3 | $45.3M | Buy |
1,245,247
+7,956
| +0.6% | +$289K | 0.55% | 70 |
|
|
2017
Q2 | $42.5M | Buy |
1,237,291
+6,119
| +0.5% | +$210K | 0.56% | 68 |
|
|
2017
Q1 | $41.8M | Buy |
1,231,172
+293,561
| +31% | +$9.97M | 0.57% | 66 |
|
|
2016
Q4 | $27M | Buy |
937,611
+42,525
| +5% | +$1.23M | 0.41% | 78 |
|
|
2016
Q3 | $25.7M | Sell |
895,086
-5,281
| -0.6% | -$152K | 0.42% | 78 |
|
|
2016
Q2 | $27.4M | Buy |
900,367
+146,938
| +20% | +$4.47M | 0.47% | 73 |
|
|
2016
Q1 | $18.6M | Buy |
753,429
+151,791
| +25% | +$3.76M | 0.36% | 78 |
|
|
2015
Q4 | $13.6M | Buy |
601,638
+152,941
| +34% | +$3.46M | 0.29% | 81 |
|
|
2015
Q3 | $10.7M | Buy |
448,697
+100,767
| +29% | +$2.4M | 0.28% | 86 |
|
|
2015
Q2 | $8.27M | Buy |
347,930
+64,554
| +23% | +$1.53M | 0.23% | 95 |
|
|
2015
Q1 | $7.33M | Buy |
283,376
+47,952
| +20% | +$1.24M | 0.23% | 91 |
|
|
2014
Q4 | $6.21M | Buy |
235,424
+51,074
| +28% | +$1.35M | 0.22% | 100 |
|
|
2014
Q3 | $4.8M | Buy |
184,350
+25,890
| +16% | +$673K | 0.21% | 128 |
|
|
2014
Q2 | $4.15M | Buy |
158,460
+39,000
| +33% | +$1.02M | 0.18% | 154 |
|
|
2014
Q1 | $3.44M | Buy |
+119,460
| New | +$3.44M | 0.17% | 168 |
|